J.Jill, Inc. (JILL) Financials
JILL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 457.8 million | 318.0 million |
| April 30, 2026 | 437.5 million | 313.2 million |
| Jan. 31, 2026 | 450.2 million | 328.7 million |
| Oct. 31, 2025 | 458.0 million | 328.9 million |
JILL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | 44.0 million | 1.8 million |
| April 30, 2026 | -1.1 million | 1.3 million |
| Jan. 31, 2026 | -11.7 million | 1.3 million |
| Oct. 31, 2025 | 15.7 million | 1.6 million |
JILL Net Income
No data available :(
JILL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 76.9 million | 71.2 million | 146.9 million |
| April 30, 2026 | 36.3 million | 71.3 million | 145.6 million |
| Jan. 31, 2026 | 41.0 million | 71.4 million | 151.5 million |
| Oct. 31, 2025 | 58.0 million | 70.3 million | 153.8 million |
JILL Shares Outstanding
JILL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | 2.2 million | - | 94.6 million | 65.8 million |
| April 30, 2026 | 2.8 million | - | 89.7 million | - |
| Jan. 31, 2026 | 10.1 million | - | 87.0 million | - |
| Oct. 31, 2025 | 3.3 million | - | 91.8 million | - |
JILL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 154.8 million | 41.5 million |
| April 30, 2026 | 144.4 million | 45.7 million |
| Jan. 31, 2026 | 138.4 million | 51.1 million |
| Oct. 31, 2025 | 150.5 million | 43.8 million |
JILL Revenue by Segment
JILL
Price: $22.85
Dividend Yield: 1.40%
Forward Dividend Yield: 1.58%
Payout Ratio: 9.93%
Dividend Per Share: 0.36 USD
Earnings Per Share: 1.80 USD
P/E Ratio: 13.21
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Apparel Retail
Country: United States
Volume: 62517
Ebitda: 21.9 millionMarket Capitalization: 283.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 3